Old Mutual Bond 1 A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033476184

Fund Type:

Unit Trust

40.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.030p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 0.050p
  • YTD %: 0.12%

Fund Objective

To achieve a combination of income and capital growth.

Fund Details

Latest Price 40.11p IMA Sector Strategic Bond
Currency British Pound Launch Date 22/08/2003
Fund Size £98.63m Fund Manager
ISIN GB0033476184 Dividend 0.51p
 

Price Info

Date 06-Jun-2025
NAV 40.11p
Currency GBP
Change -0.030p
% -0.07%
YTD change 0.050p
YTD % 0.12%

Fund Facts

Fund Inception 22/08/2003
Fund Manager n/a
TER 0.97 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings £500
Charges
Initial 5.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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